Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

08-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/07/2022	IE00BDVPNG13	6997541	USD	320,449,235.69	45.7945
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	08/07/2022	IE00BFNNN236	544719	EUR	46,076,498.32	84.5876
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	08/07/2022	IE00BFNNN459	764028	GBP	66,289,990.23	86.7638
WisdomTree AT1 CoCo Bond UCITS ETF - USD	08/07/2022	IE00BZ0XVF52	685564	USD	55,561,685.73	81.0452
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	08/07/2022	IE00BZ0XVG69	83059	USD	8,495,197.76	102.2791
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	08/07/2022	IE00BFNNN012	112665	USD	10,373,079.85	92.0701
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/07/2022	IE00BKLF1R75	10632534	USD	417,826,102.56	39.2969
WisdomTree BioRevolution UCITS ETF - USD ACC	08/07/2022	IE000O8KMPM1	90000	USD	1,771,162.51	19.6796
WisdomTree Broad Commodities UCITS ETF - USD Acc	08/07/2022	IE00BKY4W127	300000	USD	3,526,413.31	11.7547
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/07/2022	IE00BJGWQN72	11731000	USD	359,942,737.10	30.683
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/07/2022	IE00BLPK3577	3710533	USD	72,207,371.70	19.4601
WisdomTree Emerging Markets Equity Income UCITS ETF	08/07/2022	IE00BQQ3Q067	2737271	USD	35,064,598.13	12.8101
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/07/2022	IE00BDF12W49	160396	USD	3,182,411.27	19.841
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	08/07/2022	IE00BM9TSP27	120000	USD	2,297,368.29	19.1447
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/07/2022	IE00BQZJBM26	1880000	USD	30,986,656.04	16.4823
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/07/2022	IE00BDVPNV63	8000000	EUR	90,021,299.82	11.2527
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	08/07/2022	IE00BDVPNS35	700000	USD	8,031,746.78	11.4739
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	08/07/2022	IE00BG88WL21	410000	CHF	5,972,379.17	14.5668
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	08/07/2022	IE00BG88WG77	3675000	EUR	50,034,248.37	13.6148
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	08/07/2022	IE00BG88WH84	3125000	GBP	43,900,331.21	14.0481
WisdomTree Enhanced Commodity UCITS ETF - USD	08/07/2022	IE00BZ1GHD37	52450000	USD	791,292,197.41	15.0866
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/07/2022	IE00BYMLZY74	14725000	USD	231,249,482.67	15.7045
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	08/07/2022	IE00BD49R912	61926	EUR	2,837,363.21	45.8186
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	08/07/2022	IE00BD49RB39	95796	EUR	4,517,592.78	47.1585
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	08/07/2022	IE00BD49RJ15	12743	EUR	593,588.97	46.5816
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	08/07/2022	IE00BD49RK20	47000	EUR	2,267,039.09	48.2349
WisdomTree Europe Equity Income UCITS ETF	08/07/2022	IE00BQZJBX31	1687730	EUR	18,747,840.49	11.1083
WisdomTree Europe Equity Income UCITS ETF Acc	08/07/2022	IE00BDF16007	276230	EUR	4,229,505.20	15.3115
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/07/2022	IE00BYQCZT11	77703	CHF	1,412,750.07	18.1814
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/07/2022	IE00BYQCZX56	249545	EUR	4,630,225.24	18.5547
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/07/2022	IE00BYQCZQ89	201454	GBP	2,262,919.09	11.2329
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/07/2022	IE00BVXBH163	1281529	USD	24,163,812.98	18.8555
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/07/2022	IE00BYQCZP72	1786350	USD	41,244,842.35	23.0889
WisdomTree Europe Small Cap Dividend UCITS ETF	08/07/2022	IE00BQZJC527	1701982	EUR	29,729,786.85	17.4677
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/07/2022	IE00BDF16114	560262	EUR	9,575,877.82	17.0918
WisdomTree European Union Bond UCITS ETF - EUR Acc	08/07/2022	IE00BMXWRM76	38062	EUR	2,931,726.36	77.025
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/07/2022	IE00BZ56SY76	474918	EUR	7,956,990.53	16.7545
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/07/2022	IE00BZ56TQ67	2219462	EUR	44,100,055.28	19.8697
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/07/2022	IE00BZ56RN96	1577260	USD	41,333,058.99	26.2056
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/07/2022	IE00BZ56SW52	6678942	USD	196,840,042.81	29.4717
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/07/2022	IE00BYQCZL35	70650	CHF	1,566,689.88	22.1754
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/07/2022	IE00BYQCZJ13	1134292	EUR	21,494,278.99	18.9495
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/07/2022	IE00BYQCZF74	276539	GBP	3,295,880.57	11.9183
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/07/2022	IE00BYQCZN58	503295	USD	9,819,813.60	19.511
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/07/2022	IE00BVXC4854	663554	USD	12,581,686.00	18.9611
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/07/2022	IE00BYQCZD50	514896	USD	11,579,115.69	22.4883
WisdomTree New Economy Real Estate UCITS ETF USD	08/07/2022	IE000X9TLGN8	13000	USD	277,677.79	21.3598
WisdomTree New Economy Real Estate UCITS ETF USD Acc	08/07/2022	IE000MO2MB07	47000	USD	1,010,351.11	21.4968
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	08/07/2022	IE000LG4J7E7	60000	USD	1,230,128.82	20.5021
WisdomTree UK Equity Income UCITS ETF	08/07/2022	IE00BYPGTJ26	1950000	GBP	7,954,841.23	4.0794
WisdomTree US Equity Income UCITS ETF	08/07/2022	IE00BQZJBQ63	5017380	USD	112,105,257.42	22.3434
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/07/2022	IE00BD6RZW23	32771	EUR	660,217.34	20.1464
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/07/2022	IE00BD6RZZ53	49181	GBP	900,742.38	18.3148
WisdomTree US Equity Income UCITS ETF Acc	08/07/2022	IE00BD6RZT93	2364566	USD	58,983,800.31	24.9449
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/07/2022	IE00BZ56RD98	273578	USD	8,088,322.37	29.565
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/07/2022	IE00BZ56RG20	8601445	USD	280,298,625.07	32.5874
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/07/2022	IE00BJFN5P63	33351	USD	1,674,469.23	50.2075
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/07/2022	IE00BJJYYX67	819347	USD	41,927,049.41	51.1713